Smith Asset Management Co., LLC

Position in CSQ — Calamos Strategic Total Return Fund

CIK 2068217 Chiefland, FL

Position in CSQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,935,134

-$364,686 QoQ

Shares Held

229,856

+2.6% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

3.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Smith Asset Management Co., LLC holds $80,525,490 across 42 Asset Management names. CSQ ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	911,404	$6,871,986
2	ARCC	Ares Capital Corp	344,279	$6,203,907
3	DNP	Dnp Select Income Fund Inc	401,931	$4,139,889
4	AWF	Alliancebernstein Global High Income Fund Inc	394,097	$4,007,966
5	CSQ	Calamos Strategic Total Return Fund This page	229,856	$3,935,134
6	RFI	Cohen & Steers Total Return Realty Fund Inc	339,631	$3,783,489
7	FFA	First Trust Enhanced Equity Income Fund	153,242	$3,126,136
8	MCI	Barings Corporate Investors	172,921	$2,981,158

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,935,134	229,856	+2.6%	Shares	Sole	2026-05-15
2025-12-31	$4,299,820	223,949	-1.8%	Shares	Sole	2026-02-19
2025-09-30	$4,397,772	227,982	-0.5%	Shares	Sole	2025-11-03
2025-06-30	$4,178,273	229,072	-0.4%	Shares	Sole	2025-11-03
2025-03-31	$3,720,833	229,965	+0.4%	Shares	Sole	2025-05-19
2024-12-31	$4,055,324	228,985	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.